Three Seasons Wealth, LLC
CIK
2044495
Location
SALT LAKE CITY, UT
Portfolio Value
Small
$138,095,685
Diversification
Diversified
Filing Date
Global Rank
#5,022
/ 8,586
▼ 3140
Top Industry
Semiconductors
11.1%
3Y Alpha vs SPY
-1.2%
Period ended 3 months ago
Filed May 5, 2026 · 42d
11 quarters · since Sep 2023
Clone Performance
Nov 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.7%
SPY
+73.8%
Annualised alpha
-1.1%
Max drawdown
−18.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
122 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.0%
−28.4 pts
Top 5
21.2%
−66.9 pts
Top 10
32.8%
−57.7 pts
HHI
198
Diversified−2,360
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.3% | $51,456,398 |
| Healthcare | 13.3% | $18,357,482 |
| Unclassified | 11.9% | $16,455,380 |
| Consumer Cyclical | 7.9% | $10,872,106 |
| Financial Services | 7.3% | $10,019,963 |
| Communication Services | 6.3% | $8,639,237 |
| Industrials | 4.8% | $6,648,036 |
| Consumer Defensive | 3.9% | $5,371,391 |
| Basic Materials | 3.6% | $5,007,693 |
| Energy | 2.8% | $3,799,791 |
| Real Estate | 1.1% | $1,468,208 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EXEL | Exelixis, Inc. | +46,162 | 59,519 | $2,552,769 | |
| PCRX | Pacira BioSciences, Inc. | +20,504 | 43,835 | $990,671 | |
| CSGP | Costar Group, Inc. | +18,858 | 26,644 | $1,074,818 | |
| WBD | Warner Bros. Discovery, Inc. | +15,861 | 125,334 | $3,441,671 | |
| ALB | Albemarle Corp | +9,013 | 15,178 | $2,724,906 | |
| NVDA | Nvidia Corp | +7,682 | 22,750 | $3,967,600 | |
| SHOP | Shopify Inc. | +7,502 | 18,489 | $2,193,165 | |
| MO | Altria Group, Inc. | +7,437 | 21,181 | $1,397,734 | |
| ANET | Arista Networks, Inc. | +7,342 | 15,443 | $1,896,091 | |
| BMY | Bristol Myers Squibb Co | +7,244 | 23,409 | $1,419,755 | |
| SFM | Sprouts Farmers Market, Inc. | +6,978 | 13,515 | $1,042,411 | |
| CRM | Salesforce, Inc. | +6,727 | 7,802 | $1,456,399 | |
| HQY | Healthequity, Inc. | +6,445 | 11,966 | $999,998 | |
| EXPE | Expedia Group, Inc. | +6,002 | 6,945 | $1,603,531 | |
| IBIT | iShares Bitcoin Trust ETF | +5,850 | 22,858 | $878,204 | |
| PBH | Prestige Consumer Healthcare Inc. | +5,846 | 14,419 | $854,614 | |
| GM | General Motors Co | +5,786 | 8,903 | $663,273 | |
| AMAT | Applied Materials Inc /De | +5,770 | 7,525 | $2,571,969 | |
| NOW | ServiceNow, Inc. | +5,547 | 12,948 | $1,353,713 | |
| LNTH | Lantheus Holdings, Inc. | +3,893 | 13,495 | $1,023,595 | |
| TER | Teradyne, Inc | +3,594 | 8,226 | $2,438,679 | |
| CHRW | C. H. Robinson Worldwide, Inc. | +3,316 | 6,876 | $1,141,897 | |
| CAH | Cardinal Health Inc | +2,750 | 4,466 | $943,710 | |
| LRCX | Lam Research Corp | +2,608 | 23,704 | $5,064,596 | |
| GOOGL | Alphabet Inc. | +2,065 | 6,831 | $1,964,322 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −1,454,608 | 25,613 | $5,334,419 | |
| TSLA | Tesla, Inc. | −661,031 | 917 | $340,894 | |
| AAPL | Apple Inc. | −481,000 | 13,465 | $3,417,282 | |
| MSFT | Microsoft Corp | −79,787 | 8,541 | $3,161,621 | |
| INTC | Intel Corp | −24,251 | 26,812 | $1,183,213 | |
| GLW | Corning Inc /Ny | −13,590 | 6,398 | $869,936 | |
| QQQ | Invesco Qqq Trust, Series 1 | −11,338 | 6,739 | $3,889,616 | |
| AMD | Advanced Micro Devices Inc | −11,235 | 1,345 | $273,613 | |
| NFLX | Netflix Inc | −4,600 | 11,879 | $1,142,165 | |
| MU | Micron Technology Inc | −3,800 | 9,057 | $3,059,816 | |
| ORCL | Oracle Corp | −3,632 | 12,658 | $1,862,118 | |
| ADBE | Adobe Inc. | −3,004 | 1,897 | $461,122 | |
| AVGO | Broadcom Inc. | −2,362 | 6,875 | $2,127,881 | |
| WDC | Western Digital Corp | −2,324 | 6,044 | $1,634,841 | |
| SATS | EchoStar CORP | −2,001 | 5,841 | $683,805 | |
| STX | Seagate Technology Holdings plc | −1,821 | 7,721 | $3,024,778 | |
| LITE | Lumentum Holdings Inc. | −1,817 | 1,282 | $900,938 | |
| ZTS | Zoetis Inc. | −1,666 | 8,115 | $959,274 | |
| MEDP | Medpace Holdings, Inc. | −1,146 | 511 | $245,377 | |
| ABNB | Airbnb, Inc. | −1,046 | 4,400 | $555,632 | |
| IDXX | Idexx Laboratories Inc /De | −890 | 1,394 | $783,274 | |
| SPY | Spdr S&P 500 ETF Trust | −597 | 420 | $273,142 | |
| ACN | Accenture plc | −390 | 2,991 | $593,085 | |
| V | Visa Inc. | −371 | 7,280 | $2,200,307 | |
| UBER | Uber Technologies, Inc | −362 | 4,876 | $350,730 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QCOM | Qualcomm Inc/De | 11,468 | $1,476,849 | |
| NFG | National Fuel Gas Co | 10,889 | $1,023,130 | |
| ROIV | Roivant Sciences Ltd. | 29,557 | $818,728 | |
| COR | Cencora, Inc. | 2,545 | $799,486 | |
| MZTI | Marzetti Co | 5,777 | $799,132 | |
| AMKR | Amkor Technology, Inc. | 15,632 | $703,908 | |
| TPR | Tapestry, Inc. | 4,658 | $657,290 | |
| DD | DuPont de Nemours, Inc. | 14,146 | $647,886 | |
| SNDK | Sandisk Corp | 986 | $626,445 | |
| IVZ | Invesco Ltd. | 25,369 | $616,213 | |
| ARWR | Arrowhead Pharmaceuticals, Inc. | 9,315 | $584,050 | |
| GWW | W.W. Grainger, Inc. | 502 | $547,586 | |
| CDNS | Cadence Design Systems Inc | 1,942 | $539,623 | |
| DG | Dollar General Corp | 4,139 | $491,423 | |
| HL | Hecla Mining Co/De/ | 24,822 | $462,433 | |
| HAL | Halliburton Co | 11,684 | $455,559 | |
| ULTA | Ulta Beauty, Inc. | 859 | $449,007 | |
| BKR | Baker Hughes Co | 6,941 | $423,748 | |
| UGA | United States Gasoline Fund, LP | 4,090 | $422,660 | |
| MRNA | Moderna, Inc. | 8,016 | $407,212 | |
| VTRS | Viatris Inc | 30,000 | $405,300 | |
| FDX | Fedex Corp | 1,111 | $395,715 | |
| ASML | Asml Holding NV | 294 | $388,324 | |
| FCX | Freeport-Mcmoran Inc | 6,225 | $365,905 | |
| LUV | Southwest Airlines Co | 9,363 | $351,767 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABT | Abbott Laboratories | 8,522 | $1,067,721 | |
| PLTR | Palantir Technologies Inc. | 5,945 | $1,056,723 | |
| CIEN | Ciena Corp | 4,237 | $990,907 | |
| MPLX | Mplx LP | 14,528 | $775,359 | |
| FIX | Comfort Systems USA Inc | 743 | $693,434 | |
| CDE | Coeur Mining, Inc. | 38,549 | $687,328 | |
| APH | Amphenol Corp /De/ | 5,064 | $684,348 | |
| APP | AppLovin Corp | 912 | $614,523 | |
| INTU | Intuit Inc. | 899 | $595,515 | |
| TEL | TE Connectivity plc | 2,596 | $590,615 | |
| BSX | Boston Scientific Corp | 6,069 | $578,679 | |
| PG | PROCTER & GAMBLE Co | 3,996 | $572,666 | |
| FSLR | First Solar, Inc. | 2,084 | $544,403 | |
| KMB | Kimberly Clark Corp | 5,189 | $523,518 | |
| KHC | Kraft Heinz Co | 21,222 | $514,633 | |
| POST | Post Holdings, Inc. | 5,084 | $503,570 | |
| CENX | Century Aluminum Co | 12,639 | $495,196 | |
| PAYC | Paycom Software, Inc. | 3,028 | $482,542 | |
| INCY | Incyte Corp | 4,605 | $454,835 | |
| EA | Electronic Arts Inc. | 2,119 | $432,975 | |
| SHOO | Steven Madden, Ltd. | 9,994 | $416,150 | |
| EPAM | EPAM Systems, Inc. | 1,995 | $408,735 | |
| BFH | Bread Financial Holdings, Inc. | 5,437 | $402,501 | |
| LNT | Alliant Energy Corp | 4,834 | $314,258 | |
| UNH | Unitedhealth Group Inc | 903 | $298,089 | |
| No positions match the current search. | ||||
122 positions ·
$138,095,685 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 122 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPRO |
Spero Therapeutics, Inc.
Healthcare
|
Held | 30,000 | $70,200 | 0.05% | |
| VGZ |
Vista Gold Corp
Basic Materials
|
NEW | 37,000 | $72,520 | 0.05% | |
| COTY |
Coty Inc.
Consumer Defensive
|
NEW | 78,562 | $157,909 | 0.11% | |
| KRP |
Kimbell Royalty Partners, LP
Energy
|
Held | 11,300 | $163,511 | 0.12% | |
| FSK |
FS KKR Capital Corp
Financial Services
|
NEW | 19,404 | $197,532 | 0.14% | |
| CROX |
Crocs, Inc.
Consumer Cyclical
|
NEW | 2,426 | $201,406 | 0.15% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
NEW | 1,930 | $211,354 | 0.15% | |
| GBCI |
Glacier Bancorp, Inc.
Financial Services
|
Held | 4,760 | $212,629 | 0.15% | |
| LTM |
Latam Airlines Group S.A.
Industrials
|
NEW | 4,427 | $218,870 | 0.16% | |
| AXON |
Axon Enterprise, Inc.
Industrials
|
NEW | 520 | $220,838 | 0.16% | |
| WYNN |
Wynn Resorts Ltd
Consumer Cyclical
|
NEW | 2,232 | $226,659 | 0.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
NEW | 928 | $226,840 | 0.16% | |
| POWI |
Power Integrations Inc
Technology
|
NEW | 4,523 | $231,577 | 0.17% | |
| R |
Ryder System Inc
Industrials
|
NEW | 1,132 | $231,731 | 0.17% | |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
NEW | 15,454 | $232,119 | 0.17% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,540 | $239,146 | 0.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 822 | $241,799 | 0.18% | |
| SMMT |
Summit Therapeutics Inc.
Healthcare
|
Held | 12,869 | $243,996 | 0.18% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 724 | $244,675 | 0.18% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Reduced | 511 | $245,377 | 0.18% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 420 | $273,142 | 0.20% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,345 | $273,613 | 0.20% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 917 | $340,894 | 0.25% | |
| UBER |
Uber Technologies, Inc
Technology
|
Reduced | 4,876 | $350,730 | 0.25% | |
| LUV |
Southwest Airlines Co
Industrials
|
NEW | 9,363 | $351,767 | 0.25% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
NEW | 6,225 | $365,905 | 0.26% | |
| ASML |
Asml Holding NV
Technology
|
NEW | 294 | $388,324 | 0.28% | |
| EXR |
Extra Space Storage Inc.
Real Estate
|
Held | 3,000 | $393,390 | 0.28% | |
| FDX |
Fedex Corp
Industrials
|
NEW | 1,111 | $395,715 | 0.29% | |
| VTRS |
Viatris Inc
Healthcare
|
NEW | 30,000 | $405,300 | 0.29% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 408 | $406,543 | 0.29% | |
| MRNA |
Moderna, Inc.
Healthcare
|
NEW | 8,016 | $407,212 | 0.29% | |
| UGA |
United States Gasoline Fund, LP
|
NEW | 4,090 | $422,660 | 0.31% | |
| BKR |
Baker Hughes Co
Energy
|
NEW | 6,941 | $423,748 | 0.31% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
NEW | 859 | $449,007 | 0.33% | |
| HAL |
Halliburton Co
Energy
|
NEW | 11,684 | $455,559 | 0.33% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 3,805 | $457,703 | 0.33% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,897 | $461,122 | 0.33% | |
| HL |
Hecla Mining Co/De/
Basic Materials
|
NEW | 24,822 | $462,433 | 0.33% | |
| DG |
Dollar General Corp
Consumer Defensive
|
NEW | 4,139 | $491,423 | 0.36% | |
| APPF |
Appfolio Inc
Technology
|
Held | 3,138 | $495,239 | 0.36% | |
| NVS |
Novartis AG
Healthcare
|
Held | 3,400 | $519,350 | 0.38% | |
| JBHT |
Hunt J B Transport Services Inc
Industrials
|
Added | 2,529 | $535,895 | 0.39% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Held | 558 | $536,634 | 0.39% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
NEW | 1,942 | $539,623 | 0.39% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
NEW | 502 | $547,586 | 0.40% | |
| SRRK |
Scholar Rock Holding Corp
Healthcare
|
Added | 11,148 | $548,035 | 0.40% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 4,400 | $555,632 | 0.40% | |
| ARWR |
Arrowhead Pharmaceuticals, Inc.
Healthcare
|
NEW | 9,315 | $584,050 | 0.42% | |
| ACN |
Accenture plc
Technology
|
Reduced | 2,991 | $593,085 | 0.43% |